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Acorn Income Fund - Net Asset Value(s)


Acorn Income Fund - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
As at the close of business on 21
stApril 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
st April 2021
Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.
Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to date. ....

City Of , United Kingdom , John Odwyer , Net Asset Values Of The Company , Acorn Income Fund , Asset Value , Net Asset Values , Ordinary Shares , Trust International Fund Administration Services , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , நிகர சொத்து மதிப்புகள் ஆஃப் தி நிறுவனம் , அகன் வருமானம் நிதி , சொத்து மதிப்பு , நிகர சொத்து மதிப்புகள் , ஆர்டிநரீ பங்குகள் ,

Acorn Income Fund - Net Asset Value(s)


Acorn Income Fund - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
As at the close of business on 09
thApril 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
th April 2021
Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.
Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to ....

City Of , United Kingdom , John Odwyer , Net Asset Values Of The Company , Acorn Income Fund , Asset Value , Net Asset Values , Ordinary Shares , Trust International Fund Administration Services , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , நிகர சொத்து மதிப்புகள் ஆஃப் தி நிறுவனம் , அகன் வருமானம் நிதி , சொத்து மதிப்பு , நிகர சொத்து மதிப்புகள் , ஆர்டிநரீ பங்குகள் ,

Acorn Income Fund - Net Asset Value(s)


Acorn Income Fund - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
As at the close of business on 31
stMarch 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
st March 2021
Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.
Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to ....

City Of , United Kingdom , John Odwyer , Net Asset Values Of The Company , Acorn Income Fund , Asset Value , Net Asset Values , Ordinary Shares , Trust International Fund Administration Services , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , நிகர சொத்து மதிப்புகள் ஆஃப் தி நிறுவனம் , அகன் வருமானம் நிதி , சொத்து மதிப்பு , நிகர சொத்து மதிப்புகள் , ஆர்டிநரீ பங்குகள் ,